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BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.13B
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+11.51%
3 Year Est. Return
+68.19%
5 Year Est. Return
+90.4%
10 Year Est. Return
+384.43%
AUM
$5.51B
AUM Growth
+$7.79M
Cap. Flow
-$82.8M
Cap. Flow %
-1.5%
Top 10 Hldgs %
47.53%
Holding
202
New
15
Increased
46
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$38.4M
2
CSGP icon
CoStar Group
CSGP
+$35.5M
3
OWL icon
Blue Owl Capital
OWL
+$14.2M
4
BWIN
Baldwin Insurance Group
BWIN
+$7.38M
5
AMZN icon
Amazon
AMZN
+$6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.1M
3
CACC icon
Credit Acceptance
CACC
+$12.4M
4
FTRE icon
Fortrea Holdings
FTRE
+$7.4M
5
DIBS icon
1stdibs.com
DIBS
+$6.02M

Sector Composition

Rank Sector Weight
1 Financials 36.89%
2 Healthcare 14%
3 Communication Services 10.07%
4 Industrials 9.19%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$521B
$54.7M 0.99%
95,875
+577
+0.6% +$323K
WBD icon
27
Warner Bros
WBD
$72.1B
$53.9M 0.98%
1,870,720
-163,436
-8% -$3.82M
RUSHA icon
28
Rush Enterprises Class A
RUSHA
$8.27B
$53.1M 0.96%
983,896
+14,995
+2% +$779K
WAB icon
29
Wabtec
WAB
$49.4B
$49.3M 0.9%
230,973
-7,502
-3% -$1.54M
AMZN icon
30
Amazon
AMZN
$2.87T
$47.9M 0.87%
207,359
+26,240
+14% +$6M
MKL icon
31
Markel Group
MKL
$22.5B
$46.4M 0.84%
21,601
-1,749
-7% -$3.54M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$46.3M 0.84%
92,167
-1,447
-2% -$720K
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$45.5M 0.83%
219,694
-1,226
-0.6% -$242K
BN icon
34
Brookfield
BN
$92.3B
$38.6M 0.7%
841,998
-485
-0.1% -$22.1K
LOW icon
35
Lowe's Companies
LOW
$117B
$33.5M 0.61%
139,054
-2,351
-2% -$564K
TEVA icon
36
Teva Pharmaceuticals
TEVA
$42.5B
$33M 0.6%
1,056,500
-40,480
-4% -$997K
WMT icon
37
Walmart Inc
WMT
$820B
$32.7M 0.59%
293,297
-5,210
-2% -$559K
AAPL icon
38
Apple
AAPL
$4.67T
$31.9M 0.58%
117,400
+6,580
+6% +$1.77M
UNP icon
39
Union Pacific
UNP
$183B
$29.5M 0.54%
127,406
-185
-0.1% -$42.2K
WMB icon
40
Williams Companies
WMB
$90.2B
$25.6M 0.47%
426,685
-14,318
-3% -$866K
EPD icon
41
Enterprise Products Partners
EPD
$84.3B
$25.5M 0.46%
795,082
-11,919
-1% -$377K
HUBB icon
42
Hubbell
HUBB
$24.3B
$21.9M 0.4%
49,237
-313
-0.6% -$137K
ENB icon
43
Enbridge
ENB
$110B
$15.5M 0.28%
324,440
-11,512
-3% -$550K
DUK icon
44
Duke Energy
DUK
$93.8B
$14.7M 0.27%
125,065
– –
PKE icon
45
Park Aerospace
PKE
$705M
$14.3M 0.26%
667,886
-20,000
-3% -$399K
FTRE icon
46
Fortrea Holdings
FTRE
$1.79B
$13.9M 0.25%
804,651
-599,073
-43% -$7.4M
SDHC icon
47
Smith Douglas Homes
SDHC
$104M
$13.7M 0.25%
816,447
+3,605
+0.4% +$65.2K
SYY icon
48
Sysco
SYY
$39.3B
$13.3M 0.24%
180,711
-775
-0.4% -$59K
ARES icon
49
Ares Management
ARES
$32.1B
$12.4M 0.22%
76,566
+25,804
+51% +$4.02M
DIBS icon
50
1stdibs.com
DIBS
$150M
$11.7M 0.21%
1,950,478
-1,338,148
-41% -$6.02M
1
2
3 4 5

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SGM
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CFO
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CCM
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MRCP
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Beck Mack & Oliver's Q4 2025 Portfolio in Review

As of Q4 2025, Beck Mack & Oliver held 202 positions worth $5.51B, up 0.14% from $5.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Beck Mack & Oliver's Q4 2025 filing shows 15 new, 46 increased, 71 reduced and 8 closed positions. Its largest new stake was Baldwin Insurance Group: 289,775 shares worth $6.96M. The largest sale was Alphabet (Google) Class A, an estimated $24.2M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 37% a quarter earlier, followed by Healthcare and Communication Services.

  • Beck Mack & Oliver's largest Q4 2025 buy was Baldwin Insurance Group: 289,775 shares worth $6.96M.
  • Beck Mack & Oliver added most to Arthur J. Gallagher & Co in Q4 2025, an estimated $38.4M increase.
  • Beck Mack & Oliver's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $24.2M.
  • Beck Mack & Oliver fully exited Ryan Specialty Holdings in Q4 2025, selling an estimated $2.82M.
  • Beck Mack & Oliver's ten largest holdings make up 48% of its $5.51B portfolio in Q4 2025.
  • Beck Mack & Oliver opened 15 new positions and closed 8 in Q4 2025.
  • Beck Mack & Oliver's portfolio value rose 0.14% quarter-over-quarter to $5.51B.

Based on Beck Mack & Oliver's 13F filing for Q4 2025, filed 12 Feb 2026.